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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 763 641.00 | | 763 641.00 | 763 641.00 |
BJ TOTAL (I) | 2 430 991.00 | | 2 430 991.00 | 2 430 991.00 |
BX Customers and related accounts | 8 205 547.00 | | 8 205 547.00 | 8 205 547.00 |
BZ Other receivables | 2 635 540.00 | | 2 635 540.00 | 2 635 540.00 |
CF Cash and cash equivalents | 3 074 568.00 | | 3 074 568.00 | 3 074 568.00 |
CJ TOTAL (II) | 13 915 655.00 | | 13 915 655.00 | 13 915 655.00 |
CO Grand total (0 to V) | 16 346 646.00 | | 16 346 646.00 | 16 346 646.00 |
CP Shares due in less than one year | 763 641.00 | | | 763 641.00 |
CU Other investments | 1 667 350.00 | | 1 667 350.00 | 1 667 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 306.00 | 235 294.00 | | 462 306.00 |
DD Legal reserve (1) | 23 529.00 | 23 529.00 | | 23 529.00 |
DH Retained earnings | -2 975 902.00 | 3 471 199.00 | | -2 975 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 100 678.00 | 329 644.00 | | 11 100 678.00 |
DL TOTAL (I) | 8 610 611.00 | 4 059 666.00 | | 8 610 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 601.00 | 3 069 849.00 | | 171 601.00 |
DX Trade payables and related accounts | 329 687.00 | 1 661 622.00 | | 329 687.00 |
DY Tax and social security liabilities | 7 234 746.00 | 317 656.00 | | 7 234 746.00 |
EC TOTAL (IV) | 7 736 035.00 | 5 049 127.00 | | 7 736 035.00 |
EE Grand total (I to V) | 16 346 646.00 | 9 108 793.00 | | 16 346 646.00 |
EG Accrued income and payables due within one year | 7 736 035.00 | 5 049 127.00 | | 7 736 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 696 021.00 | | 12 696 021.00 | 12 696 021.00 |
FJ Net sales | 12 696 021.00 | | 12 696 021.00 | 12 696 021.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 696 023.00 | |
FW Other purchases and external expenses | | | 2 845 361.00 | |
FX Taxes, duties, and similar payments | | | 145 259.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 990 624.00 | |
GG - OPERATING RESULT (I - II) | | | 9 705 399.00 | |
GI Supported loss or transferred profit (IV) | | | 21 601.00 | |
GK Income from other securities and fixed asset receivables | | | 23 789.00 | |
GL Other interest and similar income | | | 25 518.00 | |
GP Total financial income (V) | | | 49 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 733 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 187 345.00 | | | 7 187 345.00 |
HD Total exceptional income (VII) | 7 187 345.00 | | | 7 187 345.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 185 845.00 | | | 7 185 845.00 |
HK Income tax | 5 818 271.00 | 123 823.00 | | 5 818 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 932 674.00 | 5 307 616.00 | | 19 932 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 831 996.00 | 4 977 972.00 | | 8 831 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 100 678.00 | 329 644.00 | | 11 100 678.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 150 615.00 | | 766 539.00 | 6 150 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 486 163.00 | 2 430 991.00 | |
I4 DECREASES Grand Total | | 4 486 163.00 | 2 430 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150 615.00 | | 766 539.00 | 6 150 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 329 687.00 | 329 687.00 | | 329 687.00 |
8E Income Taxes | 5 694 447.00 | 5 694 447.00 | | 5 694 447.00 |
UL Receivables related to investments | 763 641.00 | 763 641.00 | | 763 641.00 |
UX Other trade receivables | 8 205 547.00 | | | 8 205 547.00 |
VB VAT | 56 615.00 | | | 56 615.00 |
VC Group and associates | 2 188 124.00 | | | 2 188 124.00 |
VI Group and Associates | 171 601.00 | 171 601.00 | | 171 601.00 |
VP Miscellaneous | 203 302.00 | | | 203 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 810.00 | 144 810.00 | | 144 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 500.00 | | | 187 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 604 728.00 | 11 604 728.00 | | 11 604 728.00 |
VW VAT | 1 395 489.00 | 1 395 489.00 | | 1 395 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 736 035.00 | 7 736 035.00 | | 7 736 035.00 |
